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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1M
AUM Growth
-$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$90.6K
2
+$55.9K
3
+$54.3K
4
CCI icon
Crown Castle
CCI
+$52.4K
5
REG icon
Regency Centers
REG
+$47.5K

Top Sells

1
+$75.3K
2
+$55.3K
3
+$46.3K
4
MCO icon
Moody's
MCO
+$46K
5
PSA icon
Public Storage
PSA
+$43.6K

Sector Composition

1 Real Estate 27.07%
2 Technology 8.06%
3 Consumer Discretionary 6.72%
4 Financials 6.56%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$11 ﹤0.01%
713
-35
1352
$10 ﹤0.01%
511
-25
1353
$9 ﹤0.01%
91
-5
1354
$9 ﹤0.01%
+10,488
1355
$8 ﹤0.01%
1,504
1356
$7 ﹤0.01%
13
1357
$6 ﹤0.01%
1,955
1358
$5 ﹤0.01%
1,319
1359
$5 ﹤0.01%
10,378
-514
1360
– –
0
1361
– –
0
1362
$4 ﹤0.01%
10,187
1363
– –
0
1364
– –
0
1365
– –
0
1366
– –
0
1367
– –
0
1368
– –
0
1369
– –
-15,291
1370
– –
-15,895
1371
– –
-11,958
1372
– –
-120,363
1373
– –
-67,281
1374
– –
-37,610
1375
– –
-30,820
53 54
55
56 57